| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 34,327 | +34,327 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 143,528 | 151,628 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 90,000 | 92,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 234,525 | 225,475 | -9,050 | 0.13 | 0.17 | +0.04 | sell |
| BARD ASSOCIATES INC | 213,025 | 201,975 | -11,050 | 0.01 | 0.02 | +0.01 | sell |
| Walleye Capital LLC | 47,263 | 0 | -47,263 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 326,656 | 276,656 | -50,000 | 0.06 | 0.07 | +0.01 | sell |